REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

2H – Mar11

4.94

1.120

8.821

1.4125

Office

Tower

1H – Jun11

5.15

1.210

8.512

1.6808

Office

Atrium

Q2 – Jun11

2.15

1.040

8.269

1.0499

Industrial

AmanahRaya

Q2 – Jun11

1.81

0.880

8.227

0.9753

Retail

Hektar

FY10 – Dec

10.3

1.260

8.175

1.3200

Retail

Quill Capita

1H – Jun11

4.00

1.000

8.000

1.2801

Office

StarHill

2H – Jun11

3.199

0.830

7.708

1.1580

Diversified

Axis

Q2 – Jun11

4.50

2.350

7.660

2.0020

Office

UOA

Q2 – Jun11

2.43

1.290

7.535

1.4256

Office

Al-Hadharah

1H – Jun11

4.00

1.430

7.133

1.4288

Diversified

CMMT

1H – Jun11

3.90

1.310

5.954

1.0640

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.130

5.841

1.0800

Plantation

Sunway

Q4 – Jun11

1.62

1.110

5.838

1.0313

Diversified